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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72.00 | 72.00 | | 72.00 |
AP Buildings | 90 966.00 | 45 938.00 | 45 028.00 | 90 966.00 |
BJ TOTAL (I) | 91 058.00 | 46 010.00 | 45 048.00 | 91 058.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 4 536.00 | | 4 536.00 | 4 536.00 |
CO Grand total (0 to V) | 95 593.00 | 46 010.00 | 49 584.00 | 95 593.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 1 176.00 | 1 176.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 4 861.00 | | 3 146.00 |
DJ Investment subsidies | 4 948.00 | 5 615.00 | | 4 948.00 |
DL TOTAL (I) | 10 275.00 | 12 655.00 | | 10 275.00 |
DU Loans and Debts from Credit Institutions (3) | 30 290.00 | 39 717.00 | | 30 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 3 911.00 | | 9 019.00 |
EC TOTAL (IV) | 39 309.00 | 43 628.00 | | 39 309.00 |
EE Grand total (I to V) | 49 584.00 | 56 284.00 | | 49 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 121.00 | |
FJ Net sales | | | 12 121.00 | |
FR Total operating income (I) | | | 12 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 666.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 666.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 666.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 787.00 | 14 708.00 | | 12 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641.00 | 9 847.00 | | 9 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 4 861.00 | | 3 146.00 |
